| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2024-11-22 | 0.9972 | 1.3948 |
| HA0019 | 2024-11-21 | 0.998 | 1.3956 |
| HA0019 | 2024-11-20 | 0.9974 | 1.395 |
| HA0019 | 2024-11-19 | 0.9964 | 1.394 |
| HA0019 | 2024-11-18 | 0.9971 | 1.3947 |
| HA0019 | 2024-11-15 | 0.9981 | 1.3957 |
| HA0019 | 2024-11-14 | 1.0 | 1.3976 |
| HA0019 | 2024-11-13 | 1.0004 | 1.398 |
| HA0019 | 2024-11-12 | 1.0007 | 1.3983 |
| HA0019 | 2024-11-11 | 0.9999 | 1.3975 |